• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Global Fund Services - SHW Topkauf Global

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SHWTOPK:LE

92.08 EUR 1.22 1.34%

As of 08:48:00 ET on 04/16/2014.

Snapshot for Global Fund Services - SHW Topkauf Global (SHWTOPK)

Year To Date: -0.30% 3-Month: -0.65% 3-Year: +5.05% 52-Week Range: 78.37 - 93.93
1-Month: +2.97% 1-Year: +13.52% 5-Year: +10.12% Beta vs : -

Mutual Fund Chart for SHWTOPK

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  • SHWTOPK:LE 92.08
  • 1M
  • 1Y
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Fund Profile & Information for SHWTOPK

SHW Topkauf Global is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed global portfolio of equities, bonds, certificates, and other funds.

Inception Date: 05-14-2007 Telephone: 42-32-36-9400
Managers: CASEY WEBER
Web Site: www.llb.li

Fundamentals for SHWTOPK

NAV (on 2014-04-16) 92.08
Assets (M) (on 2014-04-16) 4.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHWTOPK

No dividends reported

Fees & Expenses for SHWTOPK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHWTOPK

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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